Coffee Day Enterprises Limited (COFFEEDAY.BO)

INR 25.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.03 Billion 58.52 Billion 63.02 Billion 66.1 Billion 95.28 Billion 112.59 Billion
Total Current Assets 36.75 Billion 36.62 Billion 39.32 Billion 39.94 Billion 42.67 Billion 52.89 Billion
Cash And Short Term Investments 2.24 Billion 712.4 Million 11.12 Billion 432 Million 975.9 Million 24.72 Billion
Cash and Cash Equivalents 2.24 Billion 707 Million 302.7 Million 238.6 Million 918.4 Million 21.25 Billion
Short Term Investments 12.14 Billion 5.4 Million 10.81 Billion 193.4 Million 57.5 Million 3.47 Billion
Net Receivables 23.47 Billion 23.62 Billion 26.88 Billion 38.25 Billion 37.75 Billion 16.12 Billion
Inventory 330.2 Million 308 Million 189.2 Million 155.7 Million 755.3 Million 1.12 Billion
Other Current Assets 10.7 Billion 100 Thousand 583.9 Million 707.8 Million 2.1 Billion 9.02 Billion
Total Non-Current Assets 14.28 Billion 21.9 Billion 23.7 Billion 26.16 Billion 52.6 Billion 59.69 Billion
Net PPE 5.42 Billion 6.22 Billion 7.76 Billion 9.38 Billion 36.2 Billion 30.96 Billion
Good Will And Intangible Assets 17.2 Million 3.61 Billion 3.68 Billion 3.71 Billion 3.96 Billion 5.52 Billion
Good Will 14.6 Million 3.6 Billion 3.67 Billion 3.67 Billion 3.74 Billion 5.09 Billion
Intangible Assets 2.6 Million 3.6 Million 9 Million 35.8 Million 220.6 Million 430.6 Million
Long-Term Investments 1.42 Billion 5.06 Billion 5.04 Billion 5.95 Billion 6.67 Billion 11.98 Billion
Tax Assets 4.29 Billion 3.72 Billion 3.81 Billion 3.84 Billion 2.41 Billion 773.3 Million
Other Non Current Assets 3.11 Billion 3.26 Billion 3.38 Billion 3.26 Billion 3.34 Billion 10.45 Billion
Other Assets - - - - -0.00 0.00
Total Liabilities 19.74 Billion 24.76 Billion 25.27 Billion 27.14 Billion 45.9 Billion 80.92 Billion
Total Current Liabilities 16.95 Billion 21.33 Billion 20.7 Billion 21.77 Billion 26.72 Billion 52.51 Billion
Account Payables 660.7 Million 905.1 Million 1.06 Billion 1.48 Billion 3.67 Billion 1.41 Billion
Tax Payables 1.2 Billion 1.1 Billion 1.01 Billion 892.9 Million 813.5 Million 550.2 Million
Short Term Debt 10.94 Billion 15.1 Billion 15.54 Billion 16.11 Billion 18.64 Billion 45.56 Billion
Deferred Revenue 1.2 Billion 64.09 Million 109 Million 85.4 Million 30.3 Million 61.6 Million
Other Current Liabilities 4.13 Billion 5.25 Billion 3.98 Billion 4.08 Billion 4.37 Billion 5.46 Billion
Total Non Current Liabilities 2.79 Billion 3.43 Billion 4.57 Billion 5.36 Billion 19.18 Billion 28.41 Billion
Long-Term Debt 1.01 Billion 3.29 Billion 3.6 Billion 4.6 Billion 17.9 Billion 26.57 Billion
Deferred Revenue Non Current 1.66 Billion - 845.9 Million 631.9 Million 958.8 Million 860.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97 Million 70.3 Million 52.4 Million 39.3 Million 239.2 Million 775.9 Million
Other Liabilities - - - - - -
Total Equity 31.29 Billion 33.75 Billion 37.74 Billion 38.96 Billion 49.37 Billion 31.66 Billion
Stock Holders Equity 28.56 Billion 32.17 Billion 36.04 Billion 37.16 Billion 43.03 Billion 25.29 Billion
Common Stock 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion
Retained Earnings 3.35 Billion 6.57 Billion 10.36 Billion 12.22 Billion 17.62 Billion 360.1 Million
Accumulated other comprehensive income -133.89 Million 25.34 Billion 25.34 Billion 25.34 Billion 25.25 Billion 25.26 Billion
Common Stock Equity 28.56 Billion 32.17 Billion 36.04 Billion 37.16 Billion 43.03 Billion 25.29 Billion
Capital Lease Obligation 1.66 Billion 2.41 Billion 2.22 Billion 2.95 Billion 6.43 Billion 26.3 Million
Total Investments 1.42 Billion 4.44 Billion 4.76 Billion 4.59 Billion 4.95 Billion 1.15 Billion
Total Debt 13.63 Billion 18.4 Billion 19.15 Billion 20.72 Billion 36.55 Billion 72.14 Billion
Net Debt 11.38 Billion 17.69 Billion 18.84 Billion 20.48 Billion 35.63 Billion 50.88 Billion

Balance Sheet Charts